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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$181M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.12%
Holding
2,675
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$34.7M
2
LOGI icon
Logitech
LOGI
+$31.9M
3
EWBC icon
East-West Bancorp
EWBC
+$25.3M
4
ALV icon
Autoliv
ALV
+$24.5M
5
MOS icon
The Mosaic Company
MOS
+$21.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.8M
2
JPM icon
JPMorgan Chase
JPM
+$17.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1801
Signet Jewelers
SIG
$3.68B
$194K ﹤0.01%
7,099
+1,433
+25% +$36.6K
WABC icon
1802
Westamerica Bancorp
WABC
$1.36B
$194K ﹤0.01%
3,513
– –
SYKE
1803
DELISTED
SYKES Enterprises Inc
SYKE
$194K ﹤0.01%
5,151
+991
+24% +$37K
FUTU icon
1804
Futu Holdings
FUTU
$14.7B
$193K ﹤0.01%
+4,216
New +$159K
MRSN
1805
DELISTED
Mersana Therapeutics
MRSN
$193K ﹤0.01%
290
+63
+28% +$35K
WTM icon
1806
White Mountains Insurance
WTM
$5.04B
$193K ﹤0.01%
193
– –
SILV
1807
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$193K ﹤0.01%
17,337
– –
DRNA
1808
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$193K ﹤0.01%
8,744
+1,698
+24% +$37.4K
CALM icon
1809
Cal-Maine
CALM
$3.87B
$192K ﹤0.01%
5,124
+78
+2% +$3K
CDXS icon
1810
Codexis
CDXS
$159M
$192K ﹤0.01%
8,809
– –
MCY icon
1811
Mercury Insurance
MCY
$5.86B
$192K ﹤0.01%
3,678
+26
+0.7% +$1.16K
PLAY icon
1812
Dave & Buster's
PLAY
$349M
$192K ﹤0.01%
6,383
– –
SBGI icon
1813
Sinclair Inc
SBGI
$989M
$192K ﹤0.01%
6,020
– –
TUP
1814
DELISTED
Tupperware Brands Corporation
TUP
$192K ﹤0.01%
+5,915
New +$174K
RPT
1815
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$192K ﹤0.01%
22,224
– –
HOUS
1816
DELISTED
Anywhere Real Estate
HOUS
$191K ﹤0.01%
14,538
+4,421
+44% +$52.7K
PLMR icon
1817
Palomar
PLMR
$3.47B
$191K ﹤0.01%
2,147
+438
+26% +$36.8K
VCEL icon
1818
Vericel Corp
VCEL
$2.27B
$191K ﹤0.01%
6,172
+1,531
+33% +$36.4K
RAVN
1819
DELISTED
Raven Industries Inc
RAVN
$191K ﹤0.01%
5,765
– –
AIR icon
1820
AAR Corp
AIR
$5.86B
$190K ﹤0.01%
5,250
+1,584
+43% +$42K
EPAC icon
1821
Enerpac Tool Group
EPAC
$1.91B
$190K ﹤0.01%
8,421
+1,860
+28% +$38.8K
VIRT icon
1822
Virtu Financial
VIRT
$4.86B
$190K ﹤0.01%
7,552
– –
VRM icon
1823
Vroom Inc
VRM
$51.5M
$190K ﹤0.01%
+58
New +$191K
FIT
1824
DELISTED
Fitbit, Inc. Class A common stock
FIT
$190K ﹤0.01%
27,880
+5,262
+23% +$37.1K
SPHR icon
1825
Sphere Entertainment
SPHR
$5.83B
$189K ﹤0.01%
1,800
– –
71 72
73
74 75

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Zurich Cantonal Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Zurich Cantonal Bank held 2,675 positions worth $16.4B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zurich Cantonal Bank's Q4 2020 filing shows 96 new, 1,087 increased, 489 reduced and 66 closed positions. Its largest new stake was 10x Genomics: 31,684 shares worth $4.49M. The largest sale was Danaher, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2020 buy was 10x Genomics: 31,684 shares worth $4.49M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2020, an estimated $34.7M increase.
  • Zurich Cantonal Bank's biggest Q4 2020 reduction was Danaher, cutting an estimated $24.8M.
  • Zurich Cantonal Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 25% of its $16.4B portfolio in Q4 2020.
  • Zurich Cantonal Bank opened 96 new positions and closed 66 in Q4 2020.
  • Zurich Cantonal Bank's portfolio value rose 16% quarter-over-quarter to $16.4B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.